UR
OZK icon

USCA RIA’s Bank OZK OZK Stock Holding History

USCA RIA’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-70,359
Closed -$3.17M – 480
2018
Q2 		$3.17M Buy
70,359
+1,339
+2% +$63.8K 0.34% 82
2018
Q1 		$3.33M Buy
69,020
+1,590
+2% +$80.4K 0.37% 77
2017
Q4 		$3.27M Buy
67,430
+12,099
+22% +$562K 0.36% 84
2017
Q3 		$2.59M Hold
55,331
– – 0.34% 93
2017
Q2 		$2.59M Buy
55,331
+17,028
+44% +$810K 0.33% 94
2017
Q1 		$1.99M Sell
38,303
-11,076
-22% -$596K 0.29% 114
2016
Q4 		$2.6M Buy
49,379
+697
+1% +$31K 0.4% 69
2016
Q3 		$1.87M Buy
48,682
+16,608
+52% +$630K 0.31% 100
2016
Q2 		$1.2M Buy
+32,074
New +$1.26M 0.2% 143

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

USCA RIA's OZK Position: Q3 2018 in Review

USCA RIA sold out of Bank OZK (OZK) in Q3 2018, closing a stake of 70,359 shares — an estimated $3.17M sold.

USCA RIA first reported a position in OZK in Q2 2016 and held it in 9 quarters. The position peaked at $3.33M in Q1 2018. 330 funds tracked by Wall St. Rank hold OZK as of Q3 2018.

  • USCA RIA reported no remaining Bank OZK position as of Q3 2018 after selling out during the quarter.
  • USCA RIA sold 70,359 Bank OZK shares in Q3 2018, an estimated $3.17M.
  • USCA RIA first reported a position in Bank OZK in Q2 2016 and held it in 9 quarters.
  • USCA RIA's Bank OZK position peaked at $3.33M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Bank OZK as of Q3 2018.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.